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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 358.00 | 247.00 | 605.00 |
AH Goodwill | 489 583.00 | | 489 583.00 | 489 583.00 |
AR Technical installations, industrial equipment and tools | 189 118.00 | 159 142.00 | 29 976.00 | 189 118.00 |
AT Other tangible assets | 141 182.00 | 124 029.00 | 17 154.00 | 141 182.00 |
BD Other fixed assets | 834.00 | | 834.00 | 834.00 |
BF Loans | | | | |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 821 673.00 | 283 529.00 | 538 144.00 | 821 673.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 943 738.00 | 68 114.00 | 875 624.00 | 943 738.00 |
BZ Other receivables | 92 204.00 | | 92 204.00 | 92 204.00 |
CF Cash and cash equivalents | 172 919.00 | | 172 919.00 | 172 919.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 1 214 082.00 | 68 114.00 | 1 145 968.00 | 1 214 082.00 |
CO Grand total (0 to V) | 2 035 755.00 | 351 643.00 | 1 684 112.00 | 2 035 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 233 655.00 | 233 655.00 | | 233 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 815.00 | 79 518.00 | | 49 815.00 |
DL TOTAL (I) | 327 471.00 | 357 174.00 | | 327 471.00 |
DP Provisions for Risks | 19 798.00 | | | 19 798.00 |
DR TOTAL (IV) | 19 798.00 | | | 19 798.00 |
DU Loans and Debts from Credit Institutions (3) | 235 561.00 | 160 789.00 | | 235 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 250.00 | 30 250.00 | | 30 250.00 |
DX Trade payables and related accounts | 357 439.00 | 125 205.00 | | 357 439.00 |
DY Tax and social security liabilities | 712 279.00 | 556 903.00 | | 712 279.00 |
EA Other liabilities | 1 314.00 | 45 114.00 | | 1 314.00 |
EC TOTAL (IV) | 1 336 843.00 | 918 260.00 | | 1 336 843.00 |
EE Grand total (I to V) | 1 684 112.00 | 1 275 434.00 | | 1 684 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 212.00 | | 105 212.00 | 105 212.00 |
FG Production sold - services | 4 073 612.00 | | 4 073 612.00 | 4 073 612.00 |
FJ Net sales | 4 178 825.00 | | 4 178 825.00 | 4 178 825.00 |
FO Operating subsidies | | | 6 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 4 196 751.00 | |
FS Purchases of goods (including customs duties) | | | 67 540.00 | |
FU Purchases of raw materials and other supplies | | | 211 542.00 | |
FV Inventory change (raw materials and supplies) | | | 8 389.00 | |
FW Other purchases and external expenses | | | 748 588.00 | |
FX Taxes, duties, and similar payments | | | 96 749.00 | |
FY Salaries and Wages | | | 2 393 229.00 | |
FZ Social Security Contributions | | | 512 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 105.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 4 128 767.00 | |
GG - OPERATING RESULT (I - II) | | | 67 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 824.00 | 6 339.00 | | 8 824.00 |
HB Exceptional income from capital transactions | | 7 811.00 | | |
HD Total exceptional income (VII) | 8 824.00 | 14 150.00 | | 8 824.00 |
HE Exceptional expenses on management operations | 3 463.00 | 34 365.00 | | 3 463.00 |
HF Exceptional expenses on capital transactions | 204.00 | 7 935.00 | | 204.00 |
HG Exceptional depreciation and provisions | 19 798.00 | | | 19 798.00 |
HH Total exceptional expenses (VIII) | 23 465.00 | 42 301.00 | | 23 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 640.00 | -28 151.00 | | -14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 772.00 | 3 677 199.00 | | 4 205 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 956.00 | 3 597 680.00 | | 4 155 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 815.00 | 79 518.00 | | 49 815.00 |
HP References: Equipment leasing | 2 105.00 | 5 717.00 | | 2 105.00 |
HQ References: Real Estate Leasing | 14 300.00 | 1 561.00 | | 14 300.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 639 655.00 | | 182 221.00 | 639 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 204.00 | 1 184.00 | |
I4 DECREASES Grand Total | | 204.00 | 821 673.00 | |
IO DECREASES Total including other intangible assets | | | 490 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 042.00 | | 140 146.00 | 350 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 425.00 | | 42 875.00 | 287 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188.00 | | -800.00 | 2 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 123.00 | 27 405.00 | | 256 123.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 295.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 060.00 | 27 111.00 | | 256 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 798.00 | | |
6T Receivables | 6 009.00 | 62 105.00 | | 6 009.00 |
7B Total provisions for depreciation | 6 009.00 | 62 105.00 | | 6 009.00 |
7C Grand total | 6 009.00 | 81 903.00 | | 6 009.00 |
UE of which provisions and reversals: - Operating | | 62 105.00 | | |
UJ - Exceptional | | 19 798.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 250.00 | 30 250.00 | | 30 250.00 |
8B Suppliers and Related Accounts | 357 439.00 | 357 439.00 | | 357 439.00 |
8C Staff and Related Accounts | 220 434.00 | 220 434.00 | | 220 434.00 |
8D Social Security and Other Social Organizations | 203 036.00 | 203 036.00 | | 203 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 859 542.00 | | | 859 542.00 |
VA Doubtful or disputed receivables | 84 196.00 | | | 84 196.00 |
VB VAT | 10 100.00 | | | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 53 862.00 | 53 862.00 | | 53 862.00 |
VH Loans with a maturity of more than one year at origin | 181 699.00 | 127 129.00 | 54 570.00 | 181 699.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 86 132.00 | | | 86 132.00 |
VM Income taxes | 36 710.00 | | | 36 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 525.00 | 61 525.00 | | 61 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 394.00 | | | 45 394.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 513.00 | 1 041 163.00 | 350.00 | 1 041 513.00 |
VW VAT | 227 284.00 | 227 284.00 | | 227 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 843.00 | 1 282 273.00 | 54 570.00 | 1 336 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
